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GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
1 Year Est. Return
+23.43%
3 Year Est. Return
+55.25%
5 Year Est. Return
+78.92%
10 Year Est. Return
+317.48%
AUM
$528M
AUM Growth
–
Cap. Flow
+$530M
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.1M |
| 2 |
Microsoft
MSFT
|
+$17.5M |
| 3 |
Hormel Foods
HRL
|
+$17.3M |
| 4 |
Merck
MRK
|
+$16M |
| 5 |
Vodafone
VOD
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Energy | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Industries
TRN
$3.03B
| $378K | 0.07% |
+27,294
| New | +$398K |
|
127
Target
TGT
$65.5B
| $375K | 0.07% |
+5,440
| New | +$378K |
|
128
Kennametal
KMT
$2.71B
| $373K | 0.07% |
+9,600
| New | +$384K |
|
129
Cisco
CSCO
$456B
| $359K | 0.07% |
+14,744
| New | +$332K |
|
130
HP
HPQ
$25.9B
| $358K | 0.07% |
+31,753
| New | +$324K |
|
131
Eli Lilly
LLY
$1.09T
| $358K | 0.07% |
+7,287
| New | +$397K |
|
132
Abbott
ABT
$187B
| $353K | 0.07% |
+10,118
| New | +$371K |
|
|
SYT
133
DELISTED
Syngenta Ag
SYT
| $353K | 0.07% |
+4,531
| New | +$367K |
|
|
HES
134
DELISTED
Hess
HES
| $341K | 0.06% |
+5,130
| New | +$355K |
|
|
TLM
135
DELISTED
TALISMAN ENERGY INC
TLM
| $334K | 0.06% |
+29,200
| New | +$339K |
|
136
Verizon
VZ
$201B
| $322K | 0.06% |
+6,394
| New | +$326K |
|
137
NextEra Energy
NEE
$186B
| $313K | 0.06% |
+15,344
| New | +$304K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.06% |
+6,934
| New | +$338K |
|
139
Campbell Soup
CPB
$6.8B
| $297K | 0.06% |
+6,625
| New | +$301K |
|
|
FISV
140
Fiserv Inc
FISV
$28.9B
| $296K | 0.06% |
+13,540
| New | +$297K |
|
|
HUB.B
141
DELISTED
HUBBELL INC CL-B
HUB.B
| $293K | 0.06% |
+2,955
| New | +$286K |
|
142
Home Depot
HD
$343B
| $292K | 0.06% |
+3,773
| New | +$284K |
|
|
BNY
143
Bank of New York Mellon
BNY
$106B
| $290K | 0.05% |
+10,324
| New | +$296K |
|
144
Texas Instruments
TXN
$253B
| $285K | 0.05% |
+8,166
| New | +$292K |
|
145
Oracle
ORCL
$346B
| $284K | 0.05% |
+9,254
| New | +$307K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $279K | 0.05% |
+2,484
| New | +$240K |
|
147
Qualcomm
QCOM
$172B
| $275K | 0.05% |
+4,501
| New | +$287K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $274K | 0.05% |
+7,054
| New | +$296K |
|
149
Cenovus Energy
CVE
$51.6B
| $273K | 0.05% |
+9,586
| New | +$283K |
|
150
Genuine Parts
GPC
$17.9B
| $267K | 0.05% |
+3,424
| New | +$266K |
|
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Grandfield & Dodd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Grandfield & Dodd, which disclosed 171 positions worth $528M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 234,022 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Healthcare.
- Grandfield & Dodd's largest Q2 2013 buy was ExxonMobil: 234,022 shares worth $21.1M.
- Grandfield & Dodd's ten largest holdings make up 28% of its $528M portfolio in Q2 2013.
- Grandfield & Dodd disclosed 171 positions in Q2 2013, its first 13F filing on record.
Based on Grandfield & Dodd's 13F filing for Q2 2013, filed 1 Aug 2013.